Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Malvai

Opening Balance				0
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Case Record	Voucher Date	Voucher No	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Amount (in Rs.)
23/03/2021	IAY/2020-21/R/1	Direct Receipts	39,728	01/03/2021	SFCG/2020-21/P/43	Expenditures	22,400
23/03/2021	SFCG/2020-21/R/52	Direct Receipts	242,439.3	02/03/2021	SFCG/2020-21/P/44	Expenditures	28,200
23/03/2021	SFCG/2020-21/R/53	Direct Receipts	242,439.3	19/03/2021	FFC/2020-21/P/4	Expenditures	635,000
23/03/2021	SFCG/2020-21/R/54	Direct Receipts	242,439.3	23/03/2021	OWN/2020-21/P/1	Expenditures	98,054.88
23/03/2021	SFCG/2020-21/R/55	Direct Receipts	242,439.3	23/03/2021	SFCG/2020-21/P/45	Expenditures	240,428.96
23/03/2021	SFCG/2020-21/R/56	Direct Receipts	75,539	23/03/2021	SFCG/2020-21/P/46	Expenditures	240,428.96
23/03/2021	SWMS/2020-21/R/1	Direct Receipts	11,740			Expenditures
31/03/2021	FFC/2020-21/R/2	Direct Receipts	1,839,375			Expenditures
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	476,745			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	84,659			Expenditures
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	644,626			Expenditures